Development
Tharimmune, Inc.
THAR
$1.51
-$0.0001-0.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.98% | -102.44% | -199.32% | -183.52% | -283.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | 135.37% |
| Total Other Non-Cash Items | 29.10% | 153.20% | 142.00% | 163.74% | 254.24% |
| Change in Net Operating Assets | 247.14% | 165.15% | 147.10% | 74.01% | -154.34% |
| Cash from Operations | -11.32% | -19.47% | -67.03% | -119.56% | -503.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -31.24% | -33.78% | -49.43% | -60.12% | -3.29% |
| Total Debt Repaid | 32.19% | 5.74% | -44.00% | -178.16% | -- |
| Issuance of Common Stock | -7.61% | -80.61% | -80.61% | -99.82% | -- |
| Repurchase of Common Stock | -452.50% | -534.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.40% | 52.61% | -1.02% | 94.78% | -190.74% |
| Cash from Financing | -10.25% | -85.86% | -86.78% | -101.79% | 1,353.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.99% | -164.99% | -159.02% | -168.05% | 3,571.82% |